72190 - Other Research And Experimental Development On Natural Sciences And Engineering
74909 - Other Professional, Scientific And Technical Activities N.e.c.
20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
21,492 GBP2024-12-31
27,581 GBP2023-12-31
Debtors
70,000 GBP2024-12-31
55,443 GBP2023-12-31
Cash at bank and in hand
80,546 GBP2024-12-31
86,925 GBP2023-12-31
Current Assets
157,026 GBP2024-12-31
150,290 GBP2023-12-31
Net Current Assets/Liabilities
77,703 GBP2024-12-31
81,905 GBP2023-12-31
Total Assets Less Current Liabilities
99,195 GBP2024-12-31
109,486 GBP2023-12-31
Net Assets/Liabilities
93,362 GBP2024-12-31
93,653 GBP2023-12-31
Equity
Called up share capital
70,186 GBP2024-12-31
70,186 GBP2023-12-31
Share premium
11,035 GBP2024-12-31
11,035 GBP2023-12-31
Retained earnings (accumulated losses)
12,141 GBP2024-12-31
12,432 GBP2023-12-31
Equity
93,362 GBP2024-12-31
93,653 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
147,063 GBP2024-12-31
147,063 GBP2023-12-31
Plant and equipment
247,041 GBP2024-12-31
242,914 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
394,104 GBP2024-12-31
389,977 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
145,302 GBP2024-12-31
144,787 GBP2023-12-31
Plant and equipment
227,310 GBP2024-12-31
217,609 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,612 GBP2024-12-31
362,396 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
515 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,761 GBP2024-12-31
2,276 GBP2023-12-31
Plant and equipment
19,731 GBP2024-12-31
25,305 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,798 GBP2024-12-31
17,984 GBP2023-12-31
Other Debtors
Amounts falling due within one year
49,202 GBP2024-12-31
37,459 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
70,000 GBP2024-12-31
55,443 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,804 GBP2024-12-31
32,331 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,047 GBP2024-12-31
5,731 GBP2023-12-31
Other Creditors
Current
35,472 GBP2024-12-31
20,323 GBP2023-12-31
Creditors
Current
79,323 GBP2024-12-31
68,385 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-12-31
15,833 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
59,432 shares2024-12-31
59,432 shares2023-12-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
107,542 shares2024-12-31
107,542 shares2023-12-31
Equity
Called up share capital
70,186 GBP2024-12-31
70,186 GBP2023-12-31